摩根转型动力混合A
(000328)公募混合型56
2.8075
2.07%+0.0570
单位净值 [2026-04-22]
2.8075
累计净值 [2026-04-22]
2.8656
2.07%
净值估算 [---]
- 最近一月：20.94%
- 最近一季：15.86%
- 最近半年：28.75%
- 今年以来：21.07%
- 最近一年：76.52%
- 最近两年：65.63%
- 最近三年：30.82%
- 成立以来：180.75%
- 成立日期：2013-11-25
- 基金经理：杨景喻
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 投资风格：激进配置型
- 管理公司：摩根基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 1.74 | 1.72 | 1.59 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.40 | 1.38 | 1.19 | 84.63% | 84.82% | 0.00 | 0.00% | 0.00% | 0.18 | 12.84% | 12.68% | 0.03 | 2.53% | 2.50% |
| 2024-12-31 | 1.49 | 1.48 | 1.30 | 87.15% | 87.20% | 0.00 | 0.02% | 0.02% | 0.19 | 12.77% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.60 | 1.59 | 1.44 | 89.63% | 89.69% | 0.00 | 0.00% | 0.00% | 0.16 | 9.77% | 9.72% | 0.01 | 0.60% | 0.59% |
| 2023-12-31 | 1.59 | 1.58 | 1.21 | 76.02% | 76.13% | 0.00 | 0.00% | 0.00% | 0.38 | 23.86% | 23.75% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.18 | 2.11 | 1.96 | 89.77% | 90.08% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.28% | 0.06 | 2.72% | 2.64% |
| 2022-12-31 | 2.89 | 2.88 | 2.66 | 91.96% | 92.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.97% | 7.93% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.12 | 4.03 | 3.81 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.31 | 7.62% | 7.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.98 | 4.85 | 4.06 | 81.03% | 81.51% | 0.02 | 0.33% | 0.32% | 0.90 | 18.58% | 18.11% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 6.08 | 6.01 | 5.40 | 88.65% | 88.78% | 0.00 | 0.00% | 0.00% | 0.68 | 11.25% | 11.12% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 6.15 | 5.96 | 5.26 | 85.08% | 85.53% | 0.00 | 0.00% | 0.00% | 0.82 | 13.76% | 13.34% | 0.07 | 1.16% | 1.13% |
| 2020-06-30 | 6.58 | 6.47 | 5.97 | 90.56% | 90.70% | 0.00 | 0.00% | 0.00% | 0.59 | 9.07% | 8.93% | 0.02 | 0.37% | 0.37% |
| 2019-12-31 | 5.72 | 5.69 | 5.19 | 90.61% | 90.67% | 0.00 | 0.00% | 0.00% | 0.45 | 7.95% | 7.90% | 0.08 | 1.44% | 1.43% |
| 2019-06-30 | 5.09 | 5.06 | 3.85 | 75.61% | 75.75% | 0.00 | 0.00% | 0.00% | 1.21 | 23.99% | 23.85% | 0.02 | 0.40% | 0.40% |
| 2018-12-31 | 4.43 | 4.41 | 2.77 | 62.18% | 62.37% | 0.00 | 0.00% | 0.00% | 1.66 | 37.72% | 37.52% | 0.00 | 0.10% | 0.11% |
| 2018-06-30 | 6.69 | 6.49 | 5.77 | 85.78% | 86.22% | 0.01 | 0.09% | 0.09% | 0.88 | 13.53% | 13.11% | 0.04 | 0.60% | 0.58% |
| 2017-12-31 | 9.43 | 9.35 | 8.38 | 88.69% | 88.79% | 0.02 | 0.16% | 0.16% | 1.04 | 11.07% | 10.97% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 10.53 | 10.45 | 9.52 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 1.01 | 9.68% | 9.60% | 0.01 | 0.05% | 0.06% |
| 2016-12-31 | 8.02 | 7.76 | 7.08 | 87.83% | 88.23% | 0.00 | 0.00% | 0.00% | 0.94 | 12.06% | 11.66% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 19.79 | 18.92 | 16.67 | 83.49% | 84.21% | 0.00 | 0.00% | 0.00% | 2.04 | 10.80% | 10.33% | 1.08 | 5.71% | 5.46% |
| 2015-12-31 | 26.10 | 25.16 | 22.40 | 85.28% | 85.80% | 0.30 | 1.19% | 1.15% | 2.36 | 9.36% | 9.03% | 1.05 | 4.17% | 4.02% |
| 2015-06-30 | 18.92 | 16.66 | 14.85 | 75.60% | 78.50% | 0.92 | 5.55% | 4.89% | 2.89 | 17.35% | 15.29% | 0.25 | 1.50% | 1.32% |
| 2014-12-31 | 5.44 | 5.32 | 4.63 | 84.78% | 85.11% | 0.52 | 9.85% | 9.64% | 0.21 | 3.87% | 3.79% | 0.08 | 1.50% | 1.46% |
| 2014-06-30 | 10.48 | 10.39 | 9.32 | 88.81% | 88.91% | 0.91 | 8.78% | 8.70% | 0.15 | 1.45% | 1.43% | 0.10 | 0.96% | 0.96% |
| 2013-12-31 | 0.00 | 15.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |